CIK: 0001020066 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $28,027,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 16,513,924 | $2,178,847 | 7.8% | $56.01 | +134.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,384,565 | $2,079,575 | 7.4% | $29.00 | +186.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,985,537 | $2,054,068 | 7.3% | $98.21 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 5,351,592 | $1,432,407 | 5.1% | $11.95 | +150.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,200,628 | $1,254,608 | 4.5% | $38.04 | +41.0% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 7,957,326 | $1,218,824 | 4.3% | $30.76 | +64.5% | COM | 28176E108 |
| NOW | SERVICENOW INC | 6,755,436 | $1,202,805 | 4.3% | $18.68 | +90.0% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 8,449,209 | $1,157,288 | 4.1% | $43.99 | +209.0% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 3,816,513 | $1,144,687 | 4.1% | $180.30 | +71.8% | COM | 452327109 |
| WDAY | WORKDAY INC | 6,248,159 | $997,706 | 3.6% | $98.60 | +43.7% | CL A | 98138H101 |
| ADBE | ADOBE INC | 3,871,617 | $875,915 | 3.1% | $71.27 | +238.7% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC | 454,637 | $783,076 | 2.8% | $1933.58 | -6.7% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 2,080,829 | $777,190 | 2.8% | $277.24 | +31.3% | COM | 75886F107 |
| META | FACEBOOK INC | 5,411,972 | $709,455 | 2.5% | $25.44 | +465.5% | CL A | 30303M102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,285,111 | $688,001 | 2.5% | $260.36 | -3.0% | COM | 016255101 |
| — | ATLASSIAN CORP PLC | 6,493,358 | $577,779 | 2.1% | $70.48 | — | CL A | G06242104 |
| NKE | NIKE INC | 7,634,951 | $566,055 | 2.0% | $36.91 | +84.6% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP | 11,118,977 | $547,276 | 2.0% | $24.01 | +13.1% | COM | 61174X109 |
| CSGP | COSTAR GROUP INC | 1,589,196 | $536,099 | 1.9% | $27.32 | +33.7% | COM | 22160N109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,107,460 | $520,050 | 1.9% | $63.43 | +50.0% | COM | 09061G101 |
| ASML | ASML HOLDING N V | 3,195,607 | $497,300 | 1.8% | $82.20 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 2,563,870 | $482,905 | 1.7% | $25.88 | +20.4% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 10,690,105 | $443,960 | 1.6% | $20.16 | +102.8% | COM | 808513105 |
| — | SPLUNK INC | 3,897,819 | $408,686 | 1.5% | $51.56 | — | COM | 848637104 |
| SHOP | SHOPIFY INC | 2,702,506 | $374,162 | 1.3% | $5.76 | +144.4% | CL A | 82509L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,094,767 | $337,732 | 1.2% | $132.21 | -5.4% | COM | 803607100 |
| GOOG | ALPHABET INC | 322,568 | $334,055 | 1.2% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| — | MATCH GROUP INC | 7,724,932 | $330,395 | 1.2% | $42.77 | — | COM | 57665R106 |
| SBUX | STARBUCKS CORP | 4,996,429 | $321,770 | 1.1% | $47.67 | +12.5% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 6,073,842 | $282,859 | 1.0% | $67.14 | — | COM | 00507V109 |
| INCY | INCYTE CORP | 4,364,395 | $277,532 | 1.0% | $112.50 | -42.3% | COM | 45337C102 |
| — | ABIOMED INC | 852,360 | $277,051 | 1.0% | $389.94 | — | COM | 003654100 |
| — | ALEXION PHARMACEUTICALS INC | 2,766,636 | $269,360 | 1.0% | $113.42 | — | COM | 015351109 |
| GLPG | GALAPAGOS NV | 2,894,535 | $265,545 | 0.9% | $90.36 | — | SPON ADR | 36315X101 |
| — | LOXO ONCOLOGY INC | 1,722,467 | $241,266 | 0.9% | $84.18 | — | COM | 548862101 |
| FND | FLOOR & DECOR HLDGS INC | 8,904,254 | $230,620 | 0.8% | $43.67 | -33.2% | CL A | 339750101 |
| LVS | LAS VEGAS SANDS CORP | 4,235,916 | $220,479 | 0.8% | $39.97 | +19.3% | COM | 517834107 |
| NBIS | YANDEX N V | 5,044,831 | $137,976 | 0.5% | $28.93 | — | SHS CLASS A | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,113,800 | $114,930 | 0.4% | $31.69 | — | SPONSORED ADR | 874039100 |
| INDA | ISHARES TR | 3,427,060 | $114,258 | 0.4% | $30.64 | — | MSCI INDIA ETF | 46429B598 |
| — | CTRIP COM INTL LTD | 3,550,797 | $96,085 | 0.3% | $43.28 | — | AMERICAN DEP SHS | 22943F100 |
| MELI | MERCADOLIBRE INC | 312,754 | $91,590 | 0.3% | $165.64 | +95.6% | COM | 58733R102 |
| BIDU | BAIDU INC | 493,786 | $78,314 | 0.3% | $132.05 | — | SPON ADR REP A | 056752108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,695,114 | $65,572 | 0.2% | $28.71 | -16.3% | SHS | V5633W109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 369,890 | $55,705 | 0.2% | $183.12 | — | SPON ADR SER B | 40051E202 |
| HDB | HDFC BANK LTD | 461,137 | $47,769 | 0.2% | $97.02 | — | ADR REP 3 SHS | 40415F101 |
| — | ANAPLAN INC | 1,602,317 | $42,525 | 0.2% | $26.54 | — | COM | 03272L108 |
| SE | SEA LTD | 3,171,815 | $35,905 | 0.1% | $13.06 | — | ADR | 81141R100 |
| ONC | BEIGENE LTD | 245,197 | $34,391 | 0.1% | $152.49 | — | SPONSORED ADR | 07725L102 |
| ZTS | ZOETIS INC | 270,867 | $23,170 | 0.1% | $71.83 | +18.3% | CL A | 98978V103 |
| — | NEW ORIENTAL ED & TECH GRP I | 393,255 | $21,554 | 0.1% | $54.81 | — | SPON ADR | 647581107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 830,520 | $19,177 | 0.1% | $28.66 | — | SPONSORED ADR | 44842L103 |
| IWF | ISHARES TR | 105,565 | $13,820 | 0.0% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| TDG | TRANSDIGM GROUP INC | 39,057 | $13,282 | 0.0% | $200.47 | +27.0% | COM | 893641100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 151,645 | $12,166 | 0.0% | $48.10 | +81.3% | COM | 40171V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,426 | $11,332 | 0.0% | $62.22 | +12.3% | COM | 45866F104 |
| INTU | INTUIT | 52,955 | $10,424 | 0.0% | $162.72 | +22.0% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 92,107 | $10,043 | 0.0% | $88.46 | +26.3% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP | 91,901 | $9,933 | 0.0% | $78.37 | +25.8% | COM | 256677105 |
| EQIX | EQUINIX INC | 23,767 | $8,379 | 0.0% | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | APTIV PLC | 132,020 | $8,128 | 0.0% | $77.44 | — | SHS | G6095L109 |
| — | ANSYS INC | 51,745 | $7,396 | 0.0% | $73.75 | — | COM | 03662Q105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 85,523 | $7,359 | 0.0% | $92.44 | — | SPON ADR UNITS | 344419106 |
| UNH | UNITEDHEALTH GROUP INC | 28,630 | $7,132 | 0.0% | $235.05 | 0.0% | COM | 91324P102 |
| EB | EVENTBRITE INC | 251,880 | $7,005 | 0.0% | $36.18 | -18.2% | COM CL A | 29975E109 |
| ROST | ROSS STORES INC | 82,186 | $6,838 | 0.0% | $67.08 | +25.7% | COM | 778296103 |
| UNP | UNION PAC CORP | 37,886 | $5,237 | 0.0% | $103.24 | +22.5% | COM | 907818108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 95,492 | $4,703 | 0.0% | $43.79 | +20.6% | COM | 538034109 |
| MCO | MOODYS CORP | 30,343 | $4,249 | 0.0% | $129.45 | +9.5% | COM | 615369105 |
| IPGP | IPG PHOTONICS CORP | 30,300 | $3,433 | 0.0% | $61.53 | +116.0% | COM | 44980X109 |
| SPY | SPDR S&P 500 ETF TR | 944 | $236 | 0.0% | $250.00 | — | TR UNIT | 78462F103 |